SAM
Sequent Asset Management’s iShares MSCI Singapore ETF EWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-46,773
| Closed | -$476K | – | 68 |
|
|
2015
Q3 | $476K | Sell |
46,773
-500
| -1% | -$5.09K | 0.36% | 52 |
|
|
2015
Q2 | $594K | Hold |
47,273
| – | – | 0.41% | 51 |
|
|
2015
Q1 | $605K | Sell |
47,273
-1,673
| -3% | -$21.4K | 0.44% | 50 |
|
|
2014
Q4 | $640K | Hold |
48,946
| – | – | 0.46% | 45 |
|
|
2014
Q3 | $653K | Buy |
48,946
+350
| +0.7% | +$4.67K | 0.49% | 45 |
|
|
2014
Q2 | $657K | Buy |
48,596
+1,027
| +2% | +$13.9K | 0.47% | 45 |
|
|
2014
Q1 | $621K | Buy |
47,569
+3,000
| +7% | +$39.2K | 0.49% | 43 |
|
|
2013
Q4 | $587K | Hold |
44,569
| – | – | 0.5% | 41 |
|
|
2013
Q3 | $595K | Buy |
44,569
+1,367
| +3% | +$18.3K | 0.54% | 40 |
|
|
2013
Q2 | $553K | Buy |
+43,202
| New | +$553K | 0.65% | 36 |
|